JANUS HENDERSON GROUP PLC Q2 2019 Filing
Filed July 31, 2019
Portfolio Value
$183.6B
Holdings
1,369
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | UMBFUMB FINL CORP | 337,424 | $22.2M | 0.01% | |
| 902 | SLMSLM CORP | 2,275,297 | $22.1M | 0.01% | |
| 903 | —BUNGE LIMITED | 396,389 | $22.1M | 0.01% | |
| 904 | HRBBLOCK H & R INC | 752,697 | $22.1M | 0.01% | |
| 905 | CTVACORTEVA INC | 745,322 | $22.0M | 0.01% | |
| 906 | SEISOLARIS OILFIELD INFRSTR INC | 1,464,873 | $21.9M | 0.01% | |
| 907 | —NEENAH INC | 324,198 | $21.9M | 0.01% | |
| 908 | SUPNSUPERNUS PHARMACEUTICALS INC | 660,520 | $21.9M | 0.01% | |
| 909 | GRFSGRIFOLS S A | 1,034,298 | $21.8M | 0.01% | |
| 910 | ADIANALOG DEVICES INC | 193,513 | $21.8M | 0.01% | |
| 911 | ENBENBRIDGE INC | 601,709 | $21.7M | 0.01% | |
| 912 | FDO.FMACYS INC | 1,008,547 | $21.6M | 0.01% | |
| 913 | WSOWATSCO INC | 132,262 | $21.6M | 0.01% | |
| 914 | PBVPRESTIGE CONSMR HEALTHCARE I | 679,778 | $21.5M | 0.01% | |
| 915 | INDBINDEPENDENT BANK CORP MASS | 281,285 | $21.4M | 0.01% | |
| 916 | INCYINCYTE CORP | 250,913 | $21.3M | 0.01% | |
| 917 | AMATAPPLIED MATLS INC | 470,795 | $21.1M | 0.01% | |
| 918 | BB4AXOS FINL INC | 775,311 | $21.1M | 0.01% | |
| 919 | BPBP PLC | 504,213 | $21.0M | 0.01% | |
| 920 | —APARTMENT INVT & MGMT CO | 415,226 | $20.8M | 0.01% | |
| 921 | PLYAPLAYA HOTELS & RESORTS NV | 2,693,627 | $20.8M | 0.01% | |
| 922 | PCARPACCAR INC | 289,116 | $20.7M | 0.01% | |
| 923 | KEYKEYCORP NEW | 1,161,857 | $20.6M | 0.01% | |
| 924 | RNGRINGCENTRAL INC | 177,217 | $20.4M | 0.01% | |
| 925 | MANUMANCHESTER UTD PLC NEW | 1,120,664 | $20.3M | 0.01% | |
| 926 | PNFPPINNACLE FINL PARTNERS INC | 351,650 | $20.2M | 0.01% | |
| 927 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 177,999 | $20.2M | 0.01% | |
| 928 | HAINHAIN CELESTIAL GROUP INC | 909,838 | $19.9M | 0.01% | |
| 929 | HBANHUNTINGTON BANCSHARES INC | 1,439,852 | $19.9M | 0.01% | |
| 930 | ISIIONIS PHARMACEUTICALS INC | 307,679 | $19.8M | 0.01% | |
| 931 | TQJSIGNATURE BK NEW YORK N Y | 163,181 | $19.7M | 0.01% | |
| 932 | ELMEWASHINGTON REAL ESTATE INVT | 737,076 | $19.7M | 0.01% | |
| 933 | SITESITEONE LANDSCAPE SUPPLY INC | 280,999 | $19.5M | 0.01% | |
| 934 | MCRIMONARCH CASINO & RESORT INC | 452,611 | $19.3M | 0.01% | |
| 935 | STXSEAGATE TECHNOLOGY PLC | 405,947 | $19.1M | 0.01% | |
| 936 | BIIBBIOGEN INC | 81,395 | $19.0M | 0.01% | |
| 937 | FOXAFOX CORP | 519,327 | $19.0M | 0.01% | |
| 938 | AOSSMITH A O CORP | 402,875 | $19.0M | 0.01% | |
| 939 | NOAHNOAH HLDGS LTD | 444,400 | $18.9M | 0.01% | |
| 940 | SONSONOCO PRODS CO | 288,125 | $18.8M | 0.01% | |
| 941 | ERIEERIE INDTY CO | 73,834 | $18.8M | 0.01% | |
| 942 | TOLTOLL BROTHERS INC | 511,688 | $18.8M | 0.01% | |
| 943 | SILKSILK ROAD MEDICAL INC | 386,944 | $18.8M | 0.01% | |
| 944 | FTITECHNIPFMC PLC | 722,949 | $18.7M | 0.01% | |
| 945 | LMATLEMAITRE VASCULAR INC | 665,895 | $18.6M | 0.01% | |
| 946 | NVRNVR INC | 5,506 | $18.5M | 0.01% | |
| 947 | KFYKORN FERRY | 462,055 | $18.5M | 0.01% | |
| 948 | DATATABLEAU SOFTWARE INC | 111,147 | $18.5M | 0.01% | |
| 949 | DEAEASTERLY GOVT PPTYS INC | 1,015,170 | $18.4M | 0.01% | |
| 950 | WMBWILLIAMS COS INC DEL | 653,927 | $18.3M | 0.01% | |
| 951 | LHCGUSDLHC GROUP INC | 152,608 | $18.2M | 0.01% | |
| 952 | CGCCANOPY GROWTH CORP | 450,556 | $18.2M | 0.01% | |
| 953 | CDXSCODEXIS INC | 984,359 | $18.1M | 0.01% | |
| 954 | HIWHIGHWOODS PPTYS INC | 433,162 | $17.9M | 0.01% | |
| 955 | RCI/BROGERS COMMUNICATIONS INC | 332,849 | $17.8M | 0.01% | |
| 956 | —ISRAEL CHEMICALS LTD | 3,391,121 | $17.8M | 0.01% | |
| 957 | SIRIEURSIRIUS XM HLDGS INC | 3,129,576 | $17.5M | 0.01% | |
| 958 | PRUPRUDENTIAL FINL INC | 172,717 | $17.4M | 0.01% | |
| 959 | REALTHE REALREAL INC | 600,000 | $17.3M | 0.01% | |
| 960 | HALHALLIBURTON CO | 761,612 | $17.3M | 0.01% | |
| 961 | TRHCEURTABULA RASA HEALTHCARE INC | 341,961 | $17.1M | 0.01% | |
| 962 | OHIOMEGA HEALTHCARE INVS INC | 459,782 | $16.9M | 0.01% | |
| 963 | WDWALKER & DUNLOP INC | 316,807 | $16.8M | 0.01% | |
| 964 | LPTUSDLIBERTY PPTY TR | 333,033 | $16.7M | 0.01% | |
| 965 | CCFEURCHASE CORP | 154,775 | $16.7M | 0.01% | |
| 966 | KOSKOSMOS ENERGY LTD | 2,652,418 | $16.6M | 0.01% | |
| 967 | FLRFLUOR CORP NEW | 491,210 | $16.5M | 0.01% | |
| 968 | BMOBANK MONTREAL QUE | 214,730 | $16.2M | 0.01% | |
| 969 | FTCHQFARFETCH LTD | 775,185 | $16.1M | 0.01% | |
| 970 | DOVDOVER CORP | 160,791 | $16.1M | 0.01% | |
| 971 | S76STORE CAP CORP | 484,986 | $16.1M | 0.01% | |
| 972 | CTSCTS CORP | 583,266 | $16.1M | 0.01% | |
| 973 | HDBHDFC BANK LTD | 123,249 | $16.0M | 0.01% | |
| 974 | GAPGAP INC | 890,217 | $16.0M | 0.01% | |
| 975 | OPTUALTICE USA INC | 656,798 | $16.0M | 0.01% | |
| 976 | —CHANNELADVISOR CORP | 1,823,626 | $16.0M | 0.01% | |
| 977 | FLIRFLIR SYS INC | 293,729 | $15.9M | 0.01% | |
| 978 | DXCDXC TECHNOLOGY CO | 284,690 | $15.7M | 0.01% | |
| 979 | REGREGENCY CTRS CORP | 234,400 | $15.6M | 0.01% | |
| 980 | NBL2EURNOBLE ENERGY INC | 696,241 | $15.6M | 0.01% | |
| 981 | MBINMERCHANTS BANCORP IND | 913,412 | $15.6M | 0.01% | |
| 982 | AIGAMERICAN INTL GROUP INC | 291,972 | $15.6M | 0.01% | |
| 983 | HSKAEURHESKA CORP | 180,947 | $15.4M | 0.01% | |
| 984 | BRK-BBERKSHIRE HATHAWAY INC DEL | 48 | $15.3M | 0.01% | |
| 985 | JCIJOHNSON CTLS INTL PLC | 369,982 | $15.3M | 0.01% | |
| 986 | AWIARMSTRONG WORLD INDS INC NEW | 157,210 | $15.3M | 0.01% | |
| 987 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 675,707 | $15.2M | 0.01% | |
| 988 | CACCCREDIT ACCEP CORP MICH | 31,443 | $15.2M | 0.01% | |
| 989 | EWUISHARES TR | 469,141 | $15.2M | 0.01% | |
| 990 | METMETLIFE INC | 304,998 | $15.1M | 0.01% | |
| 991 | MTNVAIL RESORTS INC | 67,862 | $15.1M | 0.01% | |
| 992 | DBDEUTSCHE BANK AG | 1,957,634 | $15.1M | 0.01% | |
| 993 | BKBANK NEW YORK MELLON CORP | 341,225 | $15.1M | 0.01% | |
| 994 | TMDXTRANSMEDICS GROUP INC | 519,440 | $15.1M | 0.01% | |
| 995 | PG4PRINCIPAL FINL GROUP INC | 259,832 | $15.0M | 0.01% | |
| 996 | HLFHERBALIFE NUTRITION LTD | 350,555 | $15.0M | 0.01% | |
| 997 | DISHDISH NETWORK CORP | 385,046 | $14.8M | 0.01% | |
| 998 | AKROAKERO THERAPEUTICS INC | 761,153 | $14.6M | 0.01% | |
| 999 | ETNEATON CORP PLC | 174,309 | $14.5M | 0.01% | |
| 1000 | EMREMERSON ELEC CO | 215,440 | $14.4M | 0.01% |